CUPID — Cupid Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.97bn
- IN₹24.57bn
- IN₹1.84bn
Annual cashflow statement for Cupid, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 382 | 245 | 423 | 526 | 549 |
| Depreciation | |||||
| Non-Cash Items | -47.9 | -73.3 | -65.7 | -47.7 | -140 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.8 | -96 | -60 | -429 | -567 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 419 | 102 | 327 | 78.4 | -114 |
| Capital Expenditures | -38.8 | -86.4 | -25.4 | -250 | -195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49.4 | -48.6 | -193 | -548 | 644 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88.2 | -135 | -219 | -798 | 449 |
| Financing Cash Flow Items | -3.94 | -1.34 | -7.88 | 3.85 | -20.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -330 | 26.6 | -109 | 988 | -14.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.455 | -5.95 | -0.972 | 268 | 321 |